BAM
Blueshift Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,162
| Closed | -$742K | – | 333 |
|
|
2023
Q2 | $742K | Buy |
+21,162
| New | +$742K | 0.28% | 88 |
|
|
2022
Q3 | – | Sell |
-58,266
| Closed | -$1.84M | – | 696 |
|
|
2022
Q2 | $1.84M | Buy |
58,266
+24,939
| +75% | +$786K | 0.3% | 84 |
|
|
2022
Q1 | $1.23M | Sell |
33,327
-96,595
| -74% | -$3.57M | 0.11% | 233 |
|
|
2021
Q4 | $4.84M | Sell |
129,922
-93,337
| -42% | -$3.47M | 0.43% | 59 |
|
|
2021
Q3 | $8.15M | Buy |
223,259
+200,530
| +882% | +$7.32M | 0.46% | 41 |
|
|
2021
Q2 | $930K | Sell |
22,729
-63,821
| -74% | -$2.61M | 0.05% | 377 |
|
|
2021
Q1 | $3.77M | Buy |
86,550
+70,910
| +453% | +$3.09M | 0.38% | 57 |
|
|
2020
Q4 | $563K | Buy |
+15,640
| New | +$563K | 0.07% | 383 |
|
|
2019
Q4 | – | Sell |
-70,153
| Closed | -$2M | – | 875 |
|
|
2019
Q3 | $2M | Buy |
+70,153
| New | +$2M | 0.3% | 76 |
|
|
2019
Q2 | – | Sell |
-68,321
| Closed | -$2.26M | – | 797 |
|
|
2019
Q1 | $2.26M | Buy |
68,321
+56,959
| +501% | +$1.88M | 0.32% | 79 |
|
|
2018
Q4 | $343K | Buy |
+11,362
| New | +$343K | 0.06% | 445 |
|